基金資產

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00652 富邦印度

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  • 基金淨資產(新台幣)

    1,355,269,286

  • 基金在外流通單位數(單位)

    39,535,000

  • 基金每單位淨值(新台幣)

    34.28

資料日期:2023/12/06

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINZ3F 2023/12印度50輕巧指數期貨 201 267,032,589 19.7032
期貨合計 267,032,589 19.7032
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 236,346 145,371,222 10.7263
RELIANCE IS RELIANCE INDUSTRIES LTD 106,512 99,050,561 7.3085
ICICIBC IS ICICI Bank Ltd 220,534 83,601,460 6.1686
INFO IS Infosys Ltd 112,397 62,613,752 4.62
ITC IS ITC Ltd 278,863 48,812,996 3.6017
LT IS Larsen & Toubro Ltd 38,081 48,812,576 3.6016
TCS IS Tata Consultancy Services Ltd 32,283 43,964,269 3.2439
AXSB IS Axis Bank Ltd 87,318 36,969,603 2.7278
KMB IS Kotak Mahindra Bank Ltd 46,338 31,891,266 2.3531
BHARTI IS Bharti Airtel Ltd 79,455 30,756,800 2.2694
SBIN IS State Bank of India 120,874 27,789,896 2.0505
HUVR IS Hindustan Unilever Ltd 28,110 27,272,553 2.0123
BAF IS Bajaj Finance Ltd 8,389 23,542,827 1.7371
MM IS Mahindra & Mahindra Ltd 28,198 18,138,821 1.3383
TTAN IS Titan Co Ltd 13,133 17,601,190 1.2987
APNT IS Asian Paints Ltd 14,187 17,435,872 1.2865
MSIL IS Maruti Suzuki India Ltd 4,173 16,754,718 1.2362
HCLT IS HCL Technologies Ltd 33,337 16,747,898 1.2357
SUNP IS Sun Pharmaceutical Industries Ltd 33,996 15,933,134 1.1756
NTPC IS NTPC Ltd 149,643 15,894,483 1.1727
TTMT IS Tata Motors Ltd 55,474 15,143,505 1.1173
TATA IS Tata Steel Ltd 255,584 12,733,358 0.9395
UTCEM IS UltraTech Cement Ltd 3,646 12,692,491 0.9365
PWGR IS Power Grid Corp of India Ltd 143,538 12,170,794 0.898
IIB IS IndusInd Bank Ltd 20,556 11,663,315 0.8605
BJFIN IS Bajaj Finserv Ltd 17,086 10,977,612 0.8099
NEST IS NESTLE INDIA LTD 1,142 10,774,266 0.7949
ADE IS ADANI ENTERPRISES LTD 9,758 10,633,535 0.7846
COAL IS Coal India Ltd 71,813 9,555,643 0.705
ONGC IS Oil & Natural Gas Corp Ltd 122,807 9,371,220 0.6914
JSTL IS JSW Steel Ltd 29,252 9,115,504 0.6725
TECHM IS Tech Mahindra Ltd 19,677 9,109,510 0.6721
HNDL IS Hindalco Industries Ltd 45,987 9,087,950 0.6705
GRASIM IS Grasim Industries Ltd 11,595 9,015,555 0.6652
ADSEZ IS Adani Ports & Special Economic Zone Ltd 23,400 9,000,599 0.6641
HDFCLIFE IS HDFC Life Insurance Co Ltd 33,864 8,667,235 0.6395
DRRD IS Dr Reddy's Laboratories Ltd 3,821 8,273,463 0.6104
BJAUT IS Bajaj Auto Ltd 3,558 8,160,565 0.6021
SBILIFE IS SBI LIFE INSURANCE 14,187 7,776,735 0.5738
CIPLA IS Cipla Ltd/India 16,515 7,520,849 0.5549
BRIT IS BRITANNIA INDUSTRIES LTD 3,733 7,057,171 0.5207
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 19,018 6,839,023 0.5046
APHS IS APOLLO HOSPITALS ENTERPRISE 3,162 6,622,832 0.4886
WPRO IS Wipro Ltd 41,461 6,560,300 0.484
LTIM IS LTIMINDTREE LTD 2,899 6,177,957 0.4558
EIM IS Eicher Motors Ltd 3,904 5,969,970 0.4405
HMCL IS Hero MotoCorp Ltd 3,631 5,160,176 0.3807
DIVI IS DIVI'S LABORATORIES LTD 3,553 5,013,615 0.3699
BPCL IS Bharat Petroleum Corp Ltd 27,329 4,882,883 0.3602
UPLL IS UPL Ltd 14,914 3,316,703 0.2447
股票合計 1,088,000,231 80.2769
項目 金額
保證金 (TWD) 337,746
保證金 (USD) 51,063,026
附買回債券 70,352,886
現金 (INR) 18,552,237
現金 (TWD) 98,473,213
現金 (USD) 31,021,023
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,203,637
B99904 P10合迪2 30,149,249
特別注意事項
  • 參考匯率:
    1 USD = 83.3275 INR 更新時間:20231206
    1 USD = 31.4860 TWD 更新時間:20231206

  • 富邦印度實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ,則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。本基金以新台幣計價但持有外幣資產,利用匯率避險工具,盡可能降低外幣兌新台幣之波動風險,貼近 Nifty 指數績效之報酬表現。
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